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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 423.00 | 2 423.00 | | 2 423.00 |
AR Technical installations, industrial equipment and tools | 31 621.00 | 28 805.00 | 2 816.00 | 31 621.00 |
AT Other tangible assets | 31 983.00 | 26 602.00 | 5 381.00 | 31 983.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 71 015.00 | 57 831.00 | 13 184.00 | 71 015.00 |
BP Services in progress | 1 552.00 | | 1 552.00 | 1 552.00 |
BT Goods | 275 944.00 | | 275 944.00 | 275 944.00 |
BX Customers and related accounts | 52 859.00 | | 52 859.00 | 52 859.00 |
BZ Other receivables | 8 066.00 | | 8 066.00 | 8 066.00 |
CF Cash and cash equivalents | 15 773.00 | | 15 773.00 | 15 773.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 356 949.00 | | 356 949.00 | 356 949.00 |
CO Grand total (0 to V) | 427 963.00 | 57 831.00 | 370 133.00 | 427 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 29 225.00 | | | 29 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 090.00 | | | 20 090.00 |
DL TOTAL (I) | 214 315.00 | | | 214 315.00 |
DU Loans and Debts from Credit Institutions (3) | 12 165.00 | | | 12 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | | | 1 061.00 |
DX Trade payables and related accounts | 121 109.00 | | | 121 109.00 |
DY Tax and social security liabilities | 21 249.00 | | | 21 249.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 155 818.00 | | | 155 818.00 |
EE Grand total (I to V) | 370 133.00 | | | 370 133.00 |
EG Accrued income and payables due within one year | 155 818.00 | | | 155 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 507.00 | | | 7 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 771 083.00 | | 771 083.00 | 771 083.00 |
FG Production sold - services | 95 856.00 | | 95 856.00 | 95 856.00 |
FJ Net sales | 866 938.00 | | 866 938.00 | 866 938.00 |
FM Inventory production | | | 1 552.00 | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 871 827.00 | |
FS Purchases of goods (including customs duties) | | | 624 564.00 | |
FT Inventory change (goods) | | | -18 923.00 | |
FW Other purchases and external expenses | | | 84 985.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 90 234.00 | |
FZ Social Security Contributions | | | 31 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 274.00 | |
GE Other Expenses | | | 25 123.00 | |
GF Total Operating Expenses (II) | | | 846 355.00 | |
GG - OPERATING RESULT (I - II) | | | 25 472.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | | | 566.00 |
A2 TOTAL ASSETS | 6 599.00 | | | 6 599.00 |
HE Exceptional expenses on management operations | 4 216.00 | | | 4 216.00 |
HG Exceptional depreciation and provisions | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 5 765.00 | | | 5 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 765.00 | | | -5 765.00 |
HK Income tax | -2 060.00 | | | -2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 827.00 | | | 871 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 736.00 | | | 851 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 090.00 | | | 20 090.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 081.00 | | 2 450.00 | 116 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 616.00 | 4 987.00 | |
I4 DECREASES Grand Total | | 47 516.00 | 71 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 900.00 | 63 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 423.00 | | | 2 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 054.00 | | 2 450.00 | 108 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | | 5 603.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 907.00 | 7 823.00 | 46 900.00 | 96 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 484.00 | 7 823.00 | 46 900.00 | 94 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 109.00 | 121 109.00 | | 121 109.00 |
8C Staff and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 6 341.00 | 6 341.00 | | 6 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 4 987.00 | | | 4 987.00 |
UX Other trade receivables | 52 859.00 | | | 52 859.00 |
UZ Social Security, other social security organizations | 4 859.00 | | | 4 859.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 12 165.00 | 12 165.00 | | 12 165.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VK Loans repaid during the year | 10 997.00 | | | 10 997.00 |
VM Income taxes | 2 060.00 | | | 2 060.00 |
VS Prepaid expenses | 2 756.00 | | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 667.00 | 63 680.00 | 4 987.00 | 68 667.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 818.00 | 155 818.00 | | 155 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 803.00 | | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 865.00 | | | 8 865.00 |
ST Other accounts | 52 876.00 | | | 52 876.00 |
XQ Rental, rental and co-ownership charges | 21 512.00 | | | 21 512.00 |
YT Subcontracting | 1 733.00 | | | 1 733.00 |
YW Business tax | 1 259.00 | | | 1 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 062.00 | | | 3 062.00 |
YY Amount of VAT collected | 171 795.00 | | | 171 795.00 |
YZ Total deductible VAT on goods and services | 144 010.00 | | | 144 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 985.00 | | | 84 985.00 |
